CAM
SWN

Connacht Asset Management’s Southwestern Energy Company SWN Stock Holding History

Connacht Asset Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-185,100
Closed -$1.08M – 161
2022
Q4 		$1.08M Buy
+185,100
New +$1.22M 0.49% 42

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Connacht Asset Management's SWN Position: Q1 2023 in Review

Connacht Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 185,100 shares — an estimated $1.08M sold.

Connacht Asset Management first reported a position in SWN in Q4 2022 and held it in 1 quarter. The position peaked at $1.08M in Q4 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Connacht Asset Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 185,100 Southwestern Energy Company shares in Q1 2023, an estimated $1.08M.
  • Connacht Asset Management first reported a position in Southwestern Energy Company in Q4 2022 and held it in 1 quarter.
  • Connacht Asset Management's Southwestern Energy Company position peaked at $1.08M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.